Envestnet Asset Management Inc Integer Holdings Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 238,710 shares of ITGR stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
238,710
Previous 242,616 1.61%
Holding current value
$29.4 Million
Previous $32.2 Million 12.38%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$115.16 - $144.36 $449,814 - $563,870
-3,906 Reduced 1.61%
238,710 $28.2 Million
Q4 2024

Feb 12, 2025
SELL
$124.32 - $141.16 $1.63 Million - $1.85 Million
-13,115 Reduced 5.13%
242,616 $32.2 Million
Q3 2024

Nov 06, 2024
SELL
$110.25 - $131.62 $451,914 - $539,510
-4,099 Reduced 1.58%
255,731 $33.2 Million
Q2 2024

Aug 08, 2024
BUY
$109.58 - $123.27 $212,694 - $239,267
1,941 Added 0.75%
259,830 $30.1 Million
Q1 2024

May 13, 2024
SELL
$96.48 - $116.68 $20,260 - $24,502
-210 Reduced 0.08%
257,889 $30.1 Million
Q4 2023

Feb 13, 2024
BUY
$69.42 - $100.2 $221,796 - $320,139
3,195 Added 1.25%
258,099 $25.6 Million
Q3 2023

Nov 13, 2023
BUY
$78.43 - $93.24 $6.72 Million - $7.99 Million
85,711 Added 50.66%
254,904 $20 Million
Q2 2023

Aug 04, 2023
BUY
$75.44 - $88.64 $743,159 - $873,192
9,851 Added 6.18%
169,193 $15 Million
Q1 2023

May 11, 2023
BUY
$65.81 - $78.67 $1.29 Million - $1.55 Million
19,671 Added 14.08%
159,342 $12.3 Million
Q4 2022

Feb 07, 2023
BUY
$51.11 - $74.32 $645,161 - $938,141
12,623 Added 9.94%
139,671 $9.56 Million
Q3 2022

Nov 10, 2022
BUY
$59.5 - $76.22 $395,318 - $506,405
6,644 Added 5.52%
127,048 $7.91 Million
Q2 2022

Aug 03, 2022
BUY
$66.92 - $87.38 $1.02 Million - $1.33 Million
15,276 Added 14.53%
120,404 $8.51 Million
Q1 2022

May 04, 2022
BUY
$76.55 - $85.89 $1.55 Million - $1.74 Million
20,254 Added 23.86%
105,128 $8.47 Million
Q4 2021

Feb 04, 2022
BUY
$79.74 - $93.39 $195,602 - $229,085
2,453 Added 2.98%
84,874 $7.26 Million
Q3 2021

Oct 07, 2021
BUY
$86.25 - $99.66 $1.23 Million - $1.42 Million
14,239 Added 20.88%
82,421 $7.36 Million
Q2 2021

Aug 04, 2021
BUY
$85.84 - $95.9 $420,616 - $469,910
4,900 Added 7.74%
68,182 $6.42 Million
Q1 2021

May 04, 2021
BUY
$73.8 - $95.67 $1 Million - $1.3 Million
13,588 Added 27.34%
63,282 $5.83 Million
Q4 2020

Feb 02, 2021
BUY
$56.69 - $81.69 $145,126 - $209,126
2,560 Added 5.43%
49,694 $4.04 Million
Q3 2020

Oct 09, 2020
SELL
$56.2 - $72.29 $158,034 - $203,279
-2,812 Reduced 5.63%
47,134 $2.78 Million
Q2 2020

Jul 08, 2020
BUY
$51.85 - $86.59 $1.84 Million - $3.07 Million
35,454 Added 244.65%
49,946 $3.65 Million
Q1 2020

Apr 23, 2020
BUY
$47.2 - $98.93 $111,392 - $233,474
2,360 Added 19.45%
14,492 $911,000
Q4 2019

Feb 11, 2020
BUY
$71.98 - $81.56 $226,449 - $256,587
3,146 Added 35.01%
12,132 $976,000
Q3 2019

Oct 17, 2019
BUY
$71.09 - $88.34 $164,644 - $204,595
2,316 Added 34.72%
8,986 $679,000
Q2 2019

Aug 02, 2019
BUY
$67.72 - $84.94 $47,945 - $60,137
708 Added 11.88%
6,670 $560,000
Q1 2019

May 10, 2019
BUY
$73.4 - $92.12 $134,395 - $168,671
1,831 Added 44.32%
5,962 $450,000
Q4 2018

Feb 13, 2019
BUY
$70.09 - $88.71 $289,541 - $366,461
4,131 New
4,131 $315,000
Q3 2018

Nov 14, 2018
SELL
$65.7 - $83.8 $210,371 - $268,327
-3,202 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$54.85 - $67.5 $10,970 - $13,500
-200 Reduced 5.88%
3,202 $207,000
Q1 2018

May 09, 2018
BUY
$43.75 - $58.05 $3,718 - $4,934
85 Added 2.56%
3,402 $192,000
Q4 2017

Feb 20, 2018
BUY
$44.45 - $54.35 $6,711 - $8,206
151 Added 4.77%
3,317 $150,000
Q3 2017

Nov 13, 2017
SELL
$44.15 - $51.2 $7,152 - $8,294
-162 Reduced 4.87%
3,166 $162,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,328
3,328 $143,000

Others Institutions Holding ITGR

# of Institutions
391
Shares Held
39.9M
Call Options Held
685K
Put Options Held
10.1K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.07B
  • Description
  • Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...
More about ITGR
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